|
⚲
|
| Keyboard |
| Weaver Consulting Group LLC
✚
|
|
|---|---|
| CRD # | 287895 |
| SEC # | 801-110466 |
| CIK # | 0001780055 |
| AUM | 1,046.3 M (2026-04-23) |
| Employees | 7 (57% Investors, 29% Brokers) |
| Fees | |
| Minimum | |
| Phone | 714-536-4065 |
| Address | 101 Main Street Huntington Beach, CA 92648 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (7/29/2026) [Brochure] |
|---|
Item 5. Fees and Compensation
Weaver Consulting Group offers services on a fee basis, which may include fixed fees, as well as fees based
upon assets under management. Additionally, certain of the Firm’s Supervised Persons, in their individual
capacities, may offer securities brokerage services and/or insurance products under a separate commission-
based arrangement.
Financial Planning and Consulting Fees
Weaver Consulting Group charges a fixed fee for providing financial planning and consulting services
under a stand-alone engagement. These fees are negotiable, but generally range from $1,000-$5,000,
depending upon the scope and complexity of the services and the professional rendering the financial
planning and/or the consulting services. If the client engages the Firm for additional investment advisory
services, Weaver Consulting Group may offset all or a portion of its fees for those services based upon the
amount paid for the financial planning and/or consulting services.
The terms and conditions of the financial planning and/or consulting engagement are set forth in the
Advisory Agreement and Weaver Consulting Group generally requires one-half of the fee payable upon
execution of the Advisory Agreement. The outstanding balance is generally due upon delivery of the
financial plan or completion of the agreed upon services. Fees can be paid via PayPal. The Firm does not,
however, take receipt of $1,200 or more in prepaid fees in excess of six months in advance of services
rendered.
Investment Management Fees
Weaver Consulting Group offers investment management services for an annual fee based on the amount
of assets under the Firm’s management. This management fee generally varies between 15 and 150 basis
points (0.15%-1.5%), depending upon the size and composition of a client’s portfolio, the complexity of
services, the client’s risk tolerance, and the type of services rendered.
The annual fee is prorated and charged monthly, in arrears, based upon the market value of the average
daily account balance for that month. Since the asset-based fee is determined by average daily account
balance, if assets are deposited into or withdrawn from an account after the inception of a quarter, the base
fee payable with respect to such assets is adjusted accordingly. For the initial period of an engagement, the
fee is calculated on a pro rata basis. In the event the advisory agreement is terminated, the fee for the final
billing period is prorated through the effective date of the termination and the outstanding or unearned
portion of the fee is charged or refunded to the client, as appropriate.
Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
held-away assets, accommodation accounts, alternative investments, etc.), Weaver Consulting Group may
negotiate a fee rate that differs from the range set forth above.
Page | 7
Disclosure Brochure Weaver Consulting Group, LLC
Selection of Other Advisers Fees
We may direct clients to third-party investment advisors. The notice of termination requirement and
payment of fees for third-party investment advisers will depend on the specific third-party adviser selected.
We may specifically direct clients to a Fidelity Institutional Wealth Advisor, LLC, PVG Asset
Management, Russell Investments, Blackrock Aperio and/or Opal Capital LLC.
Fidelity Institutional Wealth Advisor, LLC
This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%-
0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the
client’s risk tolerance, and the type of services rendered. In addition, Fidelity will be paid 25 basis points
(0.25%).
Fees for Fidelity Institutional Wealth Advisor, LLC as a third-party adviser are withdrawn by Fidelity
Institutional Wealth Advisor, LLC directly from client accounts for their portion of the fee; their fees are
paid quarterly in arrears. Weaver Consulting Group will deduct our portion of the fees from the client
account monthly in arrears.
PVG Asset Management
This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%-
0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the
client’s risk tolerance, and the type of services rendered. In addition, PVG will be paid 60 basis points
(0.60%).
Fees for PVG Asset Management as a third-party adviser are withdrawn by PVG Asset Management
directly from client accounts for their portion of the fee; their fees are paid quarterly in advance. Weaver
Consulting Group will deduct our portion of the fees from the client account monthly in arrears.
Russell Investments
This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%-
0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the
client’s risk tolerance, and the type of services rendered. In addition, Russell Investments will be paid 20
basis points (0.20%).
Fees for Russell Investments as a third-party adviser are withdrawn by Russell Investments directly from
client accounts for their portion of the fee; their fees are paid quarterly in arrears. Weaver Consulting Group
will deduct our portion of the fees from the client account monthly in arrears.
BlackRock Aperio Direct Indexing
This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%-
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (7/29/2026) [Brochure] |
|---|
Item 7. Types of Clients
Weaver Consulting Group offers services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations and business entities. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.7 | ||
| Microsoft Corp | 5.8 | ||
| Nvidia Corp | 4.8 | ||
| SPDR Gold Trust | 4.2 | ||
| Edwards Lifesciences Corp | 3.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 709 | 226.9 |
| (b) Individuals (high net worth individuals) | 376 | 772.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 6.4 |
| (h) Charitable organizations | 3 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 38.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,720 | 1,046.3 |
| By Discretionary | ||
| Discretionary | 2,720 | 1,046.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,720 | 1,046.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,046.3 | |
| Total | 2,720 | 1,046.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001780055] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Liberty One Investment Management LLC
✚
|
IL | 1,052.1 M |
|
Panoramika Advisors Inc
✚
|
FL | 1,050.3 M |
|
Sittner & Nelson LLC
✚
|
OR | 1,048.6 M |
|
Matauro LLC
✚
|
NY | 1,047.3 M |
|
Baker Ellis Asset Management LLC
✚
|
WA | 1,047.1 M |
|
Morling Financial Advisors LLC
✚
|
CA | 1,047.1 M |
|
High Probability Advisors LLC
✚
|
NY | 1,046.3 M |
|
Three Bridge Wealth Advisors LLC
✚
|
CA | 1,045.8 M |
|
Marble Wealth LLC
✚
|
AL | 1,045.2 M |
|
Fitzroy Investment Advisors LLC
✚
|
FL | 1,043.0 M |